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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$5.04B
AUM Growth
+$1.03B
Cap. Flow
+$260M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.68%
Holding
238
New
19
Increased
103
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71M
2
MKL icon
Markel Group
MKL
+$40M
3
TFX icon
Teleflex
TFX
+$17.8M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TECH icon
Bio-Techne
TECH
+$15.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$59.6M
2
CELG
Celgene Corp
CELG
+$35.7M
3
RHT
Red Hat Inc
RHT
+$19.4M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$77.7B
$1.8M 0.04%
20,160
+160
+0.8% +$13.4K
CHD icon
127
Church & Dwight Co
CHD
$23.2B
$1.8M 0.04%
+25,268
New +$1.66M
UNH icon
128
UnitedHealth
UNH
$384B
$1.72M 0.03%
6,958
+673
+11% +$172K
NTR icon
129
Nutrien
NTR
$32.1B
$1.68M 0.03%
31,875
-5,900
-16% -$307K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.03%
25,360
+6,380
+34% +$360K
PEP icon
131
PepsiCo
PEP
$185B
$1.49M 0.03%
12,152
+741
+6% +$84.4K
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$1.48M 0.03%
47,211
-200
-0.4% -$6.09K
WY icon
133
Weyerhaeuser
WY
$17.4B
$1.43M 0.03%
54,370
-29,855
-35% -$752K
MMM icon
134
3M
MMM
$84.1B
$1.39M 0.03%
8,005
– –
IBM icon
135
IBM
IBM
$198B
$1.33M 0.03%
9,874
-17
-0.2% -$2.17K
VTR icon
136
Ventas
VTR
$46.7B
$1.3M 0.03%
20,324
– –
USB icon
137
US Bancorp
USB
$98.6B
$1.29M 0.03%
26,831
+2,252
+9% +$113K
CVX icon
138
Chevron
CVX
$378B
$1.29M 0.03%
10,453
+637
+6% +$75.4K
EPD icon
139
Enterprise Products Partners
EPD
$84.1B
$1.27M 0.03%
43,617
– –
TSCO icon
140
Tractor Supply
TSCO
$15.9B
$1.23M 0.02%
63,045
+505
+0.8% +$9.18K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$884B
$1.23M 0.02%
4,324
-1,910
-31% -$522K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.21M 0.02%
11,034
+725
+7% +$76.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.02%
29,170
– –
DDD icon
144
3D Systems Corp
DDD
$425M
$1.03M 0.02%
95,902
-1,150
-1% -$13.7K
ABT icon
145
Abbott
ABT
$177B
$1.01M 0.02%
12,638
+1,215
+11% +$90.4K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.4B
$1.01M 0.02%
11,626
+2,201
+23% +$182K
AMGN icon
147
Amgen
AMGN
$197B
$980K 0.02%
5,156
+350
+7% +$66.8K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$971K 0.02%
22,843
– –
LLY icon
149
Eli Lilly
LLY
$1.05T
$943K 0.02%
7,264
-239
-3% -$29.1K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$900K 0.02%
7,335
-6,059
-45% -$750K
4 5
6
7 8

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AUB
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q1 2019 Portfolio in Review

As of Q1 2019, DF Dent & Co held 238 positions worth $5.04B, up 26% from $4.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DF Dent & Co deployed $260M of net new capital in Q1 2019, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Vulcan Materials: 657,089 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $59.6M trimmed.

  • DF Dent & Co's largest Q1 2019 buy was Vulcan Materials: 657,089 shares worth $77.8M.
  • DF Dent & Co added most to Markel Group in Q1 2019, an estimated $40M increase.
  • DF Dent & Co's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $59.6M.
  • DF Dent & Co fully exited WageWorks, Inc. in Q1 2019, selling an estimated $18.3M.
  • DF Dent & Co's ten largest holdings make up 34% of its $5.04B portfolio in Q1 2019.
  • DF Dent & Co opened 19 new positions and closed 16 in Q1 2019.
  • DF Dent & Co's portfolio value rose 26% quarter-over-quarter to $5.04B.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.